| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 158,809 | 10,107,000 | 0.17% | ||
| 52 | Samson Capital Management, LLC | 155,157 | 9,874,000 | 0.17% | ||
| 53 | TRAVELERS COMPANIES, INC. | 150,500 | 9,578,000 | 0.17% | ||
| 54 | SHIKIAR ASSET MANAGEMENT INC | 149,550 | 9,517,000 | 0.16% | ||
| 55 | WELLS FARGO & COMPANY/MN | 149,472 | 9,511,000 | 0.16% | ||
| 56 | Global X Management CO LLC | 138,880 | 8,838,000 | 0.15% | ||
| 57 | RAYMOND JAMES & ASSOCIATES | 138,201 | 8,795,000 | 0.15% | ||
| 58 | BLAIR WILLIAM & CO/IL | 137,815 | 8,770,000 | 0.15% | ||
| 59 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 129,360 | 8,221,000 | 0.14% | ||
| 60 | Bank of New York Mellon Corp | 128,713 | 8,191,000 | 0.14% | ||
| 61 | HighTower Advisors, LLC | 126,931 | 8,078,000 | 0.14% | ||
| 62 | AMP Capital Investors Ltd | 117,553 | 7,481,000 | 0.13% | ||
| 63 | Shinko Asset Management Co., Ltd. | 102,212 | 6,505,000 | 0.11% | ||
| 64 | Liberty Mutual Group Asset Management Inc. | 94,800 | 6,033,000 | 0.10% | ||
| 65 | Dunvegan Associates, Inc. | 93,646 | 5,960,000 | 0.10% | ||
| 66 | CASTLEARK MANAGEMENT LLC | 100,700 | 5,795,000 | 0.10% | ||
| 67 | BALYASNY ASSET MANAGEMENT L.P. | 87,846 | 5,591,000 | 0.10% | ||
| 68 | GUGGENHEIM CAPITAL LLC | 79,863 | 5,083,000 | 0.09% | ||
| 69 | M&T BANK CORP | 78,413 | 4,990,000 | 0.09% | ||
| 70 | MILLENNIUM MANAGEMENT LLC | 72,500 | 4,614,000 | 0.08% | Call | |
| 71 | STARR INTERNATIONAL CO INC | 70,000 | 4,455,000 | 0.08% | ||
| 72 | YORKVILLE CAPITAL MANAGEMENT, LLC | 68,676 | 4,370,000 | 0.08% | ||
| 73 | Janney Montgomery Scott LLC | 61,701 | 3,926,638 | 0.07% | ||
| 74 | ROYAL BANK OF CANADA | 61,613 | 3,921,000 | 0.07% | ||
| 75 | GREEN ARROW CAPITAL MANAGEMENT LLC | 59,828 | 3,807,000 | 0.07% | ||
| 76 | RUSSELL FRANK CO/ | 58,870 | 3,750,000 | 0.06% | ||
| 77 | BlackRock Investment Management, LLC | 51,700 | 3,290,000 | 0.06% | ||
| 78 | Neuberger Berman Group LLC | 49,867 | 3,174,000 | 0.05% | ||
| 79 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 45,000 | 2,864,000 | 0.05% | ||
| 80 | STATE STREET CORP | 41,112 | 2,616,000 | 0.05% | ||
| 81 | Nuveen Asset Management, LLC | 40,000 | 2,546,000 | 0.04% | Call | |
| 82 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,220 | 2,496,000 | 0.04% | ||
| 83 | PNC FINANCIAL SERVICES GROUP, INC. | 37,487 | 2,385,000 | 0.04% | ||
| 84 | Texas Yale Capital Corp. | 37,340 | 2,376,000 | 0.04% | ||
| 85 | Family Manage LLC | 37,200 | 2,367,000 | 0.04% | ||
| 86 | JENNISON ASSOCIATES LLC | 31,263 | 1,990,000 | 0.03% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,200 | 1,986,000 | 0.03% | Call | |
| 88 | Index Management Solutions, LLC | 30,439 | 1,937,000 | 0.03% | ||
| 89 | TIEDEMANN ADVISORS, LLC | 27,678 | 1,761,000 | 0.03% | ||
| 90 | ALLSTATE CORP | 27,271 | 1,736,000 | 0.03% | ||
| 91 | Country Club Trust Company, n.a. | 26,842 | 1,708,000 | 0.03% | ||
| 92 | Global Endowment Management, LP | 25,060 | 1,595,000 | 0.03% | ||
| 93 | Ancora Advisors LLC | 25,008 | 1,592,000 | 0.03% | ||
| 94 | FAIRFIELD, BUSH & CO. | 22,673 | 1,443,000 | 0.02% | ||
| 95 | WOLVERINE ASSET MANAGEMENT LLC | 22,634 | 1,440,000 | 0.02% | ||
| 96 | STIFEL FINANCIAL CORP | 22,186 | 1,412,000 | 0.02% | ||
| 97 | Homrich & Berg | 21,039 | 1,339,000 | 0.02% | ||
| 98 | Grassi Investment Management | 20,801 | 1,324,000 | 0.02% | ||
| 99 | JFS WEALTH ADVISORS, LLC | 20,250 | 1,289,000 | 0.02% | ||
| 100 | Spot Trading L.L.C | 19,600 | 1,247,000 | 0.02% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
